Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 6.360 | 3.630 |
Stocks | 97.230 | 97.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 19.180 |
Price to Book | 1.851 | 2.258 |
Price to Sales | 1.751 | 1.910 |
Price to Cash Flow | 9.867 | 11.280 |
Dividend Yield | 1.512 | 1.616 |
5 Years Earnings Growth | 9.754 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.090 | 31.916 |
Technology | 34.060 | 34.108 |
Utilities | 21.960 | 18.644 |
Basic Materials | 5.860 | 9.264 |
Consumer Cyclical | 1.030 | 4.992 |
Number of long holdings: 549
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 3.76 | 71.7800 | +1.33% | |
National Grid | GB00BDR05C01 | 3.71 | 969.80 | +0.66% | |
Saint Gobain | FR0000125007 | 3.55 | 89.70 | +1.49% | |
Hubbell | US4435106079 | 3.48 | 453.79 | -0.67% | |
GE Vernova LLC | US36828A1016 | 3.47 | 437.71 | +2.48% | |
SSE | GB0007908733 | 3.46 | 1,584.00 | +0.22% | |
Nextracker | US65290E1010 | 3.16 | 41.89 | +1.67% | |
Linde PLC | IE000S9YS762 | 3.00 | 423.800 | -0.94% | |
ON Semiconductor | US6821891057 | 2.89 | 56.26 | +0.41% | |
First Solar | US3364331070 | 2.88 | 174.11 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 21.36 | 8.23 | 7.10 | ||
LU0523293024 | 1.15B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.85B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 363.84M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 808.56M | 10.70 | 2.55 | 6.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review